| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $441,978,301 | 4,915,237 | -261,459 | -5.1% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.03% | $509,904,828 | 5,176,696 | -532,674 | -9.3% | $98.50 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.02% | $520,751,824 | 5,709,370 | +458,903 | +8.7% | $91.21 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.05% | $594,247,959 | 5,250,467 | -670,930 | $113.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.04% | $625,477,311 | 5,921,397 | -621,555 | -9.5% | $105.63 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0% | $706,311,735 | 6,542,952 | +79,107 | +1.2% | $107.95 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.05% | $701,521,244 | 6,463,845 | +722,041 | +13% | $108.53 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.02% | $757,803,391 | 5,741,804 | -190,518 | -3.2% | $131.98 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.09% | $721,963,601 | 5,932,322 | +1,068,581 | +22% | $121.70 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.07% | $545,809,057 | 4,863,741 | +852,186 | +21% | $112.22 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.11% | $584,082,453 | 4,011,555 | -1,043,640 | -21% | $145.60 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.01% | $653,116,480 | 5,055,195 | -79,376 | -1.5% | $129.20 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.08% | $654,657,803 | 5,134,571 | -762,184 | -13% | $127.50 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0% | $616,506,000 | 5,896,755 | -14,289 | -0.24% | $104.55 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.01% | $621,014,000 | 5,911,044 | +73,288 | +1.3% | $105.06 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.02% | $746,649,000 | 5,837,756 | +272,469 | +4.9% | $127.90 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.11% | $707,014,000 | 5,565,287 | +1,305,683 | +31% | $127.04 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.06% | $623,436,000 | 4,259,604 | +557,891 | +15% | $146.36 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.03% | $595,310,000 | 3,701,713 | +261,301 | +7.6% | $160.82 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $550,741,000 | 3,440,412 | -46,309 | -1.3% | $160.08 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.01% | $537,269,000 | 3,486,721 | -69,994 | -2% | $154.09 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.07% | $484,211,000 | 3,556,715 | -591,006 | -14% | $136.14 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.12% | $495,072,000 | 4,147,721 | -1,064,568 | -20% | $119.36 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.11% | $526,858,000 | 5,212,289 | +921,241 | +21% | $101.08 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.08% | $642,284,000 | 4,291,048 | -549,760 | -11% | $149.68 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.05% | $664,498,000 | 4,840,808 | -366,470 | -7% | $137.27 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.07% | $613,105,000 | 5,207,278 | +557,141 | +12% | $117.74 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.1% | $593,822,000 | 4,650,137 | -775,482 | -14% | $127.70 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.12% | $562,745,000 | 5,425,619 | +1,016,489 | +23% | $103.72 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.06% | $579,668,000 | 4,409,130 | -439,883 | -9.1% | $131.47 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.02% | $540,374,000 | 4,849,013 | -190,168 | -3.8% | $111.44 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.03% | $549,472,000 | 5,039,181 | +261,784 | +5.5% | $109.04 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.07% | $576,488,000 | 4,777,397 | +612,044 | +15% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.04% | $487,721,000 | 4,165,353 | +311,654 | +8.1% | $117.09 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0% | $494,815,000 | 3,853,699 | -33,914 | -0.87% | $128.40 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.02% | $474,716,000 | 3,887,613 | -139,045 | -3.5% | $122.11 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.13% | $415,551,000 | 4,026,658 | +1,185,537 | +42% | $103.20 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0% | $369,403,000 | 2,841,121 | -25,398 | -0.89% | $130.02 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.05% | $345,072,000 | 2,866,519 | -393,994 | -12% | $120.38 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.04% | $347,669,000 | 3,260,513 | +290,983 | +9.8% | $106.63 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.01% | $304,644,000 | 2,969,530 | +52,313 | +1.8% | $102.59 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.13% | $274,014,000 | 2,917,217 | +1,097,553 | +60% | $93.93 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.09% | $198,762,000 | 1,819,664 | +697,283 | +62% | $109.23 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.06% | $131,902,000 | 1,122,381 | +483,009 | +76% | $117.52 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $72,518,000 | 639,372 | -12,660 | -1.9% | $113.42 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $65,562,000 | 652,032 | +6,824 | +1.1% | $100.55 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.03% | $67,011,000 | 645,208 | -238,272 | -27% | $103.86 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.02% | $83,560,000 | 883,480 | -201,130 | -19% | $94.58 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $101,075,000 | 1,084,610 | 0 | $93.19 | Q4 2013 |